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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$2.78M 0.23%
39,947
-1,015
-2% -$69.3K
DUK icon
77
Duke Energy
DUK
$97.5B
$2.76M 0.22%
37,153
+425
+1% +$30.6K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.22%
63,702
-7,661
-11% -$307K
DOC icon
79
Healthpeak Properties
DOC
$15.5B
$2.56M 0.21%
67,959
+509
+0.8% +$19.2K
STX icon
80
Seagate
STX
$178B
$2.43M 0.2%
+42,725
New +$2.3M
CSCO icon
81
Cisco
CSCO
$441B
$2.42M 0.2%
97,558
-12,584
-11% -$300K
UPS icon
82
United Parcel Service
UPS
$100B
$2.35M 0.19%
22,937
+162
+0.7% +$16.3K
PFE icon
83
Pfizer
PFE
$143B
$2.32M 0.19%
82,382
-82,465
-50% -$2.35M
IP icon
84
International Paper
IP
$19.9B
$2.31M 0.19%
48,949
+1,764
+4% +$77.4K
UNP icon
85
Union Pacific
UNP
$179B
$2.3M 0.19%
23,076
+486
+2% +$47.1K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$2.28M 0.18%
20,991
-171,187
-89% -$18.5M
GSK icon
87
GSK
GSK
$104B
$2.28M 0.18%
+34,087
New +$2.31M
WMB icon
88
Williams Companies
WMB
$89.7B
$2.25M 0.18%
38,738
-60
-0.2% -$2.78K
NE
89
DELISTED
Noble Corporation
NE
$2.25M 0.18%
+76,605
New +$2.1M
ECL icon
90
Ecolab
ECL
$76.8B
$2.25M 0.18%
20,170
+200
+1% +$21.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.19M 0.18%
83,180
+3,464
+4% +$87.9K
LLY icon
92
Eli Lilly
LLY
$1.05T
$2.15M 0.17%
34,554
-173
-0.5% -$10.3K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.17%
348
+1
+0.3% +$5.45K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.16%
31,957
-638
-2% -$41K
MDT icon
95
Medtronic
MDT
$106B
$1.89M 0.15%
29,629
+511
+2% +$31K
TGNA
96
DELISTED
TEGNA Inc
TGNA
$1.77M 0.14%
+107,909
New +$1.58M
AA icon
97
Alcoa
AA
$11.6B
$1.75M 0.14%
48,856
-36
-0.1% -$1.18K
MMM icon
98
3M
MMM
$83.4B
$1.69M 0.14%
14,067
+1,007
+8% +$118K
TGT icon
99
Target
TGT
$63.4B
$1.59M 0.13%
27,426
+376
+1% +$22.1K
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
$1.57M 0.13%
58,261
+2,744
+5% +$71.7K
2 3
4
5 6

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Eastern Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.